Target Healthcare REIT plc (THRL)
Category Property - Direct UK
Sell
78.10p
Buy
78.50p
1.10p (+1.43%)
Discount/Premium
-31.22%
Estimated NAV
111.946p
Prices updated at 29 Apr 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Group pursues its objective by investing in a portfolio of care homes, predominantly in the UK, that are let to care home operators on full repairing and insuring leases that are subject to annual uplifts based on increases in the UK retail prices index (subject to caps and collars) or fixed uplifts. The Group is also able to generate up to 15% of its gross income, in any financial year, from non-rental revenue or profit related payments from care home operators under management contracts in addition to the rental income due under fully repairing and insuring leases.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 77.00 | |
| Launch date | 07 Mar 2013 |
| 79.00p - 76.50p | |
| 88.90p - 66.30p | |
| 111.50 as of 31 Dec 2023 | |
| Ongoing charge audited (%) | 153 |
| 1.51 | |
| 0.65 | |
| 5.43 | |
| 1,428,841.24 | |
| 620.24m | |
| 477.58m | |
| 129.27 | |
| Quarterly | |
| £921.38m | |
| £652.94m | |
| -27.04 | |
| -29.43 | |
| -13.50 | |
| Fund comparative index | FTSE EPRA Nareit UK TR GBP |
| Quarterly | |
| 1.34m | |
| 1.05m | |
| GB00BJGTLF51 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
